We are live on
!
Find out more
SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$48.5M |
| 2 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
Salesforce
CRM
|
+$9.42M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Kinder Morgan
KMI
$73.1B
| – | – |
-47,200
| Closed | -$978K |
|
527
Kennametal
KMT
$2.68B
| – | – |
-25,789
| Closed | -$806K |
|
528
Koppers
KOP
$966M
| – | – |
-43,096
| Closed | -$1.74M |
|
529
Lithia Motors
LAD
$7.78B
| – | – |
-10,007
| Closed | -$969K |
|
530
Leidos
LDOS
$14.1B
| – | – |
-91,561
| Closed | -$4.68M |
|
531
L3Harris
LHX
$55.9B
| – | – |
-45,703
| Closed | -$4.68M |
|
532
CALL
Lockheed Martin
LMT
$134B
| – | – |
-5,900
| Closed | -$1.48M |
|
|
533
PUT
Lockheed Martin
LMT
$134B
| – | – |
-5,500
| Closed | -$1.38M |
|
534
Landstar System
LSTR
$6.8B
| – | – |
-74,885
| Closed | -$6.39M |
|
535
Las Vegas Sands
LVS
$30.5B
| – | – |
-89,521
| Closed | -$4.78M |
|
536
La-Z-Boy
LZB
$1.59B
| – | – |
-44,739
| Closed | -$1.39M |
|
537
Malibu Boats
MBUU
$544M
| – | – |
-28,572
| Closed | -$545K |
|
538
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-4,600
| Closed | -$204K |
|
|
539
PUT
Mondelez International
MDLZ
$77.7B
| – | – |
-5,100
| Closed | -$226K |
|
540
Medifast
MED
$108M
| – | – |
-11,753
| Closed | -$489K |
|
541
Methode Electronics
MEI
$543M
| – | – |
-11,421
| Closed | -$472K |
|
542
Magnite
MGNI
$2.65B
| – | – |
-95,804
| Closed | -$711K |
|
543
Mueller Industries
MLI
$14.1B
| – | – |
-169,872
| Closed | -$1.7M |
|
544
Molina Healthcare
MOH
$10.3B
| – | – |
-51,951
| Closed | -$2.82M |
|
545
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-39,319
| Closed | -$3.22M |
|
|
MRC
546
DELISTED
MRC Global
MRC
| – | – |
-81,142
| Closed | -$1.64M |
|
547
Marten Transport
MRTN
$1.33B
| – | – |
-83,003
| Closed | -$774K |
|
548
Mueller Water Products
MWA
$3.92B
| – | – |
-57,588
| Closed | -$766K |
|
549
MaxLinear
MXL
$6.49B
| – | – |
-103,865
| Closed | -$2.26M |
|
550
Navient
NAVI
$774M
| – | – |
-16,778
| Closed | -$276K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.
- Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
- Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
- Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
- Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
- Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
- Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.